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Fox Run Management’s Huntington Ingalls Industries HII Stock Holding History

Fox Run Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$465K Sell
1,663
-2,950
-64% -$986K 0.08% 509
2026
Q1 		$1.7M Buy
+4,613
New +$1.9M 0.3% 46
2025
Q4 		– Sell
-3,675
Closed -$1.06M – 1047
2025
Q3 		$1.06M Buy
3,675
+1,807
+97% +$481K 0.17% 188
2025
Q2 		$451K Buy
+1,868
New +$417K 0.08% 505
2024
Q4 		– Sell
-2,517
Closed -$665K – 996
2024
Q3 		$665K Buy
2,517
+427
+20% +$113K 0.15% 247
2024
Q2 		$515K Buy
+2,090
New +$543K 0.1% 393
2023
Q4 		– Sell
-1,505
Closed -$308K – 840
2023
Q3 		$308K Buy
+1,505
New +$332K 0.09% 439
2023
Q1 		– Sell
-1,948
Closed -$449K – 775
2022
Q4 		$449K Sell
1,948
-1,605
-45% -$378K 0.18% 210
2022
Q3 		$787K Buy
3,553
+2,128
+149% +$477K 0.31% 53
2022
Q2 		$310K Buy
+1,425
New +$301K 0.15% 281
2020
Q1 		– Sell
-1,219
Closed -$306K – 228
2019
Q4 		$306K Buy
+1,219
New +$289K 0.25% 188
2019
Q3 		– Sell
-1,253
Closed -$282K – 450
2019
Q2 		$282K Buy
1,253
+114
+10% +$24.4K 0.19% 251
2019
Q1 		$236K Buy
+1,139
New +$234K 0.13% 348
2018
Q4 		– Sell
-868
Closed -$222K – 596
2018
Q3 		$222K Sell
868
-2,775
-76% -$664K 0.1% 449
2018
Q2 		$790K Buy
3,643
+2,300
+171% +$534K 0.25% 94
2018
Q1 		$346K Sell
1,343
-4,499
-77% -$1.12M 0.08% 442
2017
Q4 		$1.38M Buy
5,842
+4,842
+484% +$1.14M 0.4% 18
2017
Q3 		$226K Buy
+1,000
New +$209K 0.06% 575
2017
Q2 		– Sell
-3,100
Closed -$621K – 706
2017
Q1 		$621K Buy
+3,100
New +$630K 0.25% 118

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's HII Position: Q2 2026 in Review

Fox Run Management reduced its Huntington Ingalls Industries (HII) stake by 64% in Q2 2026, selling an estimated $986K and leaving 1,663 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #509.

Fox Run Management first reported a position in HII in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.7M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Fox Run Management held 1,663 shares of Huntington Ingalls Industries worth $465K as of Q2 2026.
  • Fox Run Management sold 2,950 Huntington Ingalls Industries shares in Q2 2026, an estimated $986K.
  • Huntington Ingalls Industries made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #509 holding.
  • Fox Run Management first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 19 quarters since.
  • Fox Run Management's Huntington Ingalls Industries position peaked at $1.7M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.